GQG Partners Inc (ASX: GQG) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
GQG Partners Inc Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$4.49 billion
P/E Ratio
11.92
Dividend Yield
6.23%
Shares Outstanding
2.97 billion
Earnings per share
0.081
Dividend per share
0.09
Year To Date Return
15.41%
Earnings Yield
8.39%
Franking
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Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
GQG Partners Inc (ASX: GQG)
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Frequently Asked Questions
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Yes, GQG Partners has historically paid four unfranked shareholder dividends a year.
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GQG Partners has generally paid its shareholder dividends in March, June, September, and December.
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GQG Partners listed on the ASX on 26 October 2021.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 25 Oct 2023 | $0.0247 | 0.00% | Interim | 21 Dec 2023 |
| 22 Aug 2023 | $0.0237 | 0.00% | Interim | 28 Sep 2023 |
| 19 May 2023 | $0.0209 | 0.00% | Interim | 28 Jun 2023 |
| 22 Feb 2023 | $0.0197 | 0.00% | Final | 28 Mar 2023 |
| 21 Oct 2022 | $0.0189 | 0.00% | Interim | 22 Dec 2022 |
| 16 Aug 2022 | $0.0206 | 0.00% | Interim | 29 Sep 2022 |
| 24 May 2022 | $0.0205 | 0.00% | Interim | 28 Jun 2022 |
| 02 Mar 2022 | $0.0147 | 0.00% | Final | 30 Mar 2022 |
GQG ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About GQG Partners Inc
GQG Partners Inc. (ASX: GQG) is a global boutique asset management company focused on active equity portfolios. It offers investment advisory and portfolio management services for investors across three continents.
The company's clients include pension funds, sovereign funds, wealth management companies, and individual investors. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
GQG Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 08 Dec 2023 | $1.52 | $-0.01 | -0.65% | 796,870 | $1.53 | $1.54 | $1.48 |
| 07 Dec 2023 | $1.54 | $0.06 | 4.07% | 1,095,587 | $1.50 | $1.54 | $1.49 |
| 06 Dec 2023 | $1.48 | $0.03 | 2.08% | 434,618 | $1.46 | $1.48 | $1.44 |
| 05 Dec 2023 | $1.45 | $-0.01 | -0.68% | 1,677,474 | $1.47 | $1.47 | $1.44 |
| 04 Dec 2023 | $1.46 | $-0.01 | -0.68% | 511,558 | $1.49 | $1.49 | $1.45 |
| 01 Dec 2023 | $1.47 | $-0.04 | -2.65% | 528,266 | $1.51 | $1.51 | $1.46 |
| 30 Nov 2023 | $1.51 | $0.03 | 2.03% | 370,481 | $1.49 | $1.51 | $1.48 |
| 29 Nov 2023 | $1.48 | $0.04 | 2.79% | 724,841 | $1.47 | $1.49 | $1.44 |
| 28 Nov 2023 | $1.44 | $0.04 | 2.86% | 759,215 | $1.44 | $1.44 | $1.40 |
| 27 Nov 2023 | $1.40 | $0.00 | 0.00% | 1,471,093 | $1.43 | $1.43 | $1.39 |
| 24 Nov 2023 | $1.40 | $-0.02 | -1.41% | 299,968 | $1.43 | $1.43 | $1.40 |
| 23 Nov 2023 | $1.42 | $-0.02 | -1.39% | 899,305 | $1.45 | $1.47 | $1.41 |
| 22 Nov 2023 | $1.44 | $-0.05 | -3.36% | 1,322,422 | $1.49 | $1.49 | $1.42 |
| 21 Nov 2023 | $1.49 | $0.02 | 1.36% | 1,603,482 | $1.47 | $1.49 | $1.46 |
| 20 Nov 2023 | $1.47 | $-0.01 | -0.68% | 1,088,709 | $1.48 | $1.49 | $1.46 |
| 17 Nov 2023 | $1.48 | $0.10 | 7.25% | 4,212,799 | $1.38 | $1.49 | $1.38 |
| 16 Nov 2023 | $1.38 | $-0.04 | -2.83% | 1,011,094 | $1.42 | $1.44 | $1.37 |
| 15 Nov 2023 | $1.42 | $0.08 | 5.97% | 2,795,787 | $1.35 | $1.42 | $1.35 |
| 14 Nov 2023 | $1.34 | $0.03 | 2.28% | 1,025,414 | $1.31 | $1.35 | $1.31 |
| 13 Nov 2023 | $1.32 | $-0.01 | -0.76% | 1,042,475 | $1.33 | $1.33 | $1.30 |
| 10 Nov 2023 | $1.32 | $0.02 | 1.53% | 751,655 | $1.31 | $1.33 | $1.30 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Elizabeth Mary Proust | Non-Executive Director | Oct 2021 |
Ms Proust is a non executive director of Lendlease, Chairman of Cuscal, Chairman of SuperFriend, and is a member of the Fujitsu Advisory Board. She has held leadership roles in the public and private sectors for over 30 years. She spent eight years at ANZ Group including four years as MD of Esanda and Managing Director of Metrobanking. Before joining ANZ, she was Secretary (CEO) of the Department of Premier and Cabinet (Vic) and Chief Executive of the City of Melbourne.
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| Ms Melda Donnelly | Non-Executive Director | Oct 2021 |
Ms Donnelly is the founder and former chairperson of the Centre for Investor Education, a specialist education and consultancy firm for executives in Australian superannuation funds, institutional investment bodies, and the financial services markets. She currently serves as Chair of Coolabah Capital Investments Pty Ltd and Non Executive Director of Pacific Current Group. Melda's previous work experience includes CEO of the Queensland Investment Corporation, Deputy Managing Director of ANZ Funds Management, and MD of ANZ Trustees.
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| Mr Paul Greenwood | Non-Executive Director | Oct 2021 |
Mr Greenwood is the CEO of Pacific Current Group and was a co founder of Northern Lights Capital Group (Pacific Current Group). Prior to Northern Lights, Paul served as director of US Equity for Russell Investment Group.
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| Mr Timothy (Tim) J Carver | Chief Executive OfficerExecutive Director | Mar 2021 |
Mr Carver is responsible for firm leadership and management of the firm's business functions. Prior to joining GQG, Tim co founded Northern Lights Capital Group (Pacific Current Group, listed on the ASX), and was central to building that business, eventually serving as a board member and CEO. Whilst at Northern Lights, Tim oversaw 20 asset management investments. Prior to co founding Northern Lights, Tim was a co founder of Orca Bay Partners, a private equity firm where he developed a practice area focused on capitalising boutique investment firms.
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| Mr Rajiv Jain | Chief Investment OfficerExecutive ChairmanExecutive Director | Oct 2021 |
Mr Jain is the Chairman and Chief Investment Officer of GQG Partners and also serves as a portfolio manager for all of the firm's investment strategies. He commenced investment operations at GQG in June 2016 and has over 25 years of investment experience. Previously, Rajiv served as a Co Chief Executive Officer (from July 2014) and Chief Investment Officer and Head of Equities (from February 2002) at Vontobel Asset Management. He was the sole portfolio manager of the International Equities strategy (since 2002) and Emerging Markets Equities strategy (since 1997) and the lead portfolio manager for the Global Equities strategy (since 2002).
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| Mr Rick Sherley | Company SecretaryGeneral Counsel |
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| Melodie Zakaluk | Chief Financial Officer |
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| Rick Sherley | Company SecretaryGeneral Counsel |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Qvft Llc | 2,030,616,054 | 68.77% |
| Pythia Pronaos Llc | 164,771,990 | 5.58% |
| Citicorp Nominees Pty Limited | 124,621,635 | 4.22% |
| Hsbc Custody Nominees Australia) Limited | 122,937,529 | 4.16% |
| Northern Lights Midco Llc | 119,121,254 | 4.03% |
| P Morgan Nominees Australia Pty Limited | 85,779,785 | 2.91% |
| National Nominees Limited | 81,352,659 | 2.76% |
| Bnp Paribas Noms Pty Ltd <Drp> | 49,655,242 | 1.68% |
| Gqg Partners Inc Fbo Employee Shares | 44,727,429 | 1.51% |
| Bnp Paribas Nominess Pty Ltd <Agency Lending Drp A/C> | 22,900,414 | 0.78% |
| Hsbc Custody Nominees Australia) Limited <Ntcomnwlth Super Corp A/C> | 9,582,039 | 0.32% |
| Ubs Nominees Pty Ltd | 9,386,532 | 0.32% |
| Bnp Paribas Noms (Nz) Ltd <Drp> | 4,698,647 | 0.16% |
| Bnp Paribas Nominess Pty Ltd Hub24 Custodia Serv Ltd <Drp A/C> | 3,171,586 | 0.11% |
| Neweconomy Com Au Nomineesptyltd 900Account> | 2,380,726 | 0.08% |
| Citicorp Nominees Pty Limited Colonial First State Inv A/C> | 2,243,000 | 0.08% |
| Warbont Nominees Pty Ltd | 1,733,266 | 0.06% |
| Brispot Nominees Pty Ltd House Head Nominee A/C> | 1,552,515 | 0.05% |
| Morgan Stanley Australia Securities (Nominee) Pty Limited <No 1 Account>. | 1,432,322 | 0.05% |
| Sword Equity Investments Pty Ltd | 1,375,000 | 0.05% |
